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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 666.00 | 17 666.00 | | 17 666.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AJ Other Intangible Assets | 15 730.00 | 15 730.00 | | 15 730.00 |
AN Land | 680 227.00 | | 680 227.00 | 680 227.00 |
AP Buildings | 16 241 837.00 | 9 734 203.00 | 6 507 635.00 | 16 241 837.00 |
AR Technical installations, industrial equipment and tools | 1 541 820.00 | 1 514 828.00 | 26 992.00 | 1 541 820.00 |
AT Other tangible assets | 2 684 828.00 | 2 586 536.00 | 98 291.00 | 2 684 828.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 22 059 171.00 | 13 948 238.00 | 8 110 933.00 | 22 059 171.00 |
BL Raw materials, supplies | 89 504.00 | | 89 504.00 | 89 504.00 |
BX Customers and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 83 651.00 | | 83 651.00 | 83 651.00 |
CF Cash and cash equivalents | 22 315.00 | | 22 315.00 | 22 315.00 |
CH Prepaid expenses | 23 253.00 | | 23 253.00 | 23 253.00 |
CJ TOTAL (II) | 220 975.00 | | 220 975.00 | 220 975.00 |
CO Grand total (0 to V) | 22 280 146.00 | 13 948 238.00 | 8 331 909.00 | 22 280 146.00 |
CX Development or Research and Development Expenses | 79 275.00 | 79 275.00 | | 79 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 909 711.00 | 909 711.00 | | 909 711.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | -11 729 076.00 | -10 383 579.00 | | -11 729 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169 529.00 | -1 345 496.00 | | -1 169 529.00 |
DL TOTAL (I) | -11 878 894.00 | -10 709 365.00 | | -11 878 894.00 |
DQ Provisions for Expenses | 974 842.00 | 1 176 842.00 | | 974 842.00 |
DR TOTAL (IV) | 974 842.00 | 1 176 842.00 | | 974 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 278.00 | 3 637 259.00 | | 2 838 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965 298.00 | 13 074 833.00 | | 13 965 298.00 |
DX Trade payables and related accounts | 889 414.00 | 1 002 460.00 | | 889 414.00 |
DY Tax and social security liabilities | 520 941.00 | 487 066.00 | | 520 941.00 |
EA Other liabilities | 1 022 031.00 | 975 380.00 | | 1 022 031.00 |
EC TOTAL (IV) | 19 235 962.00 | 19 176 999.00 | | 19 235 962.00 |
EE Grand total (I to V) | 8 331 909.00 | 9 644 476.00 | | 8 331 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 027.00 | 18 035.00 | | 153 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 666 005.00 | | 2 666 005.00 | 2 666 005.00 |
FJ Net sales | 2 666 005.00 | | 2 666 005.00 | 2 666 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 731 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 026.00 | |
FT Inventory change (goods) | | | 3 887.00 | |
FU Purchases of raw materials and other supplies | | | 250 917.00 | |
FV Inventory change (raw materials and supplies) | | | 15 785.00 | |
FW Other purchases and external expenses | | | 1 115 453.00 | |
FX Taxes, duties, and similar payments | | | 163 565.00 | |
FY Salaries and Wages | | | 848 335.00 | |
FZ Social Security Contributions | | | 292 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 716 283.00 | |
GG - OPERATING RESULT (I - II) | | | -984 458.00 | |
GR Interest and similar expenses | | | 265 873.00 | |
GU Total financial expenses (VI) | | | 265 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 83 576.00 | | |
HA Exceptional income from management transactions | 768.00 | 26 430.00 | | 768.00 |
HB Exceptional income from capital transactions | 9 306.00 | | | 9 306.00 |
HD Total exceptional income (VII) | 10 074.00 | 26 430.00 | | 10 074.00 |
HE Exceptional expenses on management operations | 17 552.00 | 106 733.00 | | 17 552.00 |
HF Exceptional expenses on capital transactions | 9 306.00 | | | 9 306.00 |
HG Exceptional depreciation and provisions | -97 585.00 | -863 911.00 | | -97 585.00 |
HH Total exceptional expenses (VIII) | -70 728.00 | 20 341.00 | | -70 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 801.00 | 6 089.00 | | 80 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 898.00 | 2 792 771.00 | | 2 741 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 428.00 | 4 138 267.00 | | 3 911 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169 529.00 | -1 345 496.00 | | -1 169 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 138 705.00 | | 35 779.00 | 22 138 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 275.00 | | | 79 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 306.00 | 5 054.00 | |
I4 DECREASES Grand Total | | 115 313.00 | 22 059 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 275.00 | |
IO DECREASES Total including other intangible assets | | 3 477.00 | 826 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 530.00 | 21 148 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 608.00 | | | 829 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 217 784.00 | | 33 457.00 | 21 217 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038.00 | | 2 322.00 | 12 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 025 567.00 | 1 024 263.00 | 101 592.00 | 13 025 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 275.00 | | | 79 275.00 |
PE DEPRECIATION Total including other intangible assets | 36 873.00 | | 3 477.00 | 36 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 909 419.00 | 1 024 263.00 | 98 115.00 | 12 909 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 176 842.00 | | 202 000.00 | 1 176 842.00 |
7C Grand total | 1 176 842.00 | | 202 000.00 | 1 176 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 889 414.00 | 889 414.00 | | 889 414.00 |
8C Staff and Related Accounts | 35 406.00 | 35 406.00 | | 35 406.00 |
8D Social Security and Other Social Organizations | 175 545.00 | 175 545.00 | | 175 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 031.00 | 1 022 031.00 | | 1 022 031.00 |
UT Other financial assets | 5 054.00 | | | 5 054.00 |
UX Other trade receivables | 2 253.00 | | | 2 253.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 153 027.00 | 153 027.00 | | 153 027.00 |
VH Loans with a maturity of more than one year at origin | 2 685 252.00 | 617 710.00 | 2 067 542.00 | 2 685 252.00 |
VI Group and Associates | 13 965 298.00 | | | 13 965 298.00 |
VK Loans repaid during the year | 933 354.00 | | | 933 354.00 |
VM Income taxes | 45 980.00 | | | 45 980.00 |
VP Miscellaneous | 32 369.00 | | | 32 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 667.00 | 137 667.00 | | 137 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | | | 1 711.00 |
VS Prepaid expenses | 23 253.00 | | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 210.00 | 109 156.00 | 5 054.00 | 114 210.00 |
VW VAT | 172 324.00 | 172 324.00 | | 172 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 235 961.00 | 3 203 121.00 | 2 067 542.00 | 19 235 961.00 |
